Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-19 2.603574 2.729202 2.860684 3.009106 3.172675 3.348225 3.551950
2025-10-26 2.409119 2.583494 2.774216 3.000266 3.263554 3.564021 3.938138
2025-11-02 2.242913 2.446266 2.676226 2.959446 3.304686 3.720171 4.272061
2025-11-09 2.073193 2.287977 2.536661 2.851628 3.248975 3.747547 4.446195
2025-11-16 1.946256 2.168873 2.431742 2.772711 3.216000 3.793671 4.645293
2025-11-23 1.867851 2.101312 2.382374 2.755784 3.256550 3.935987 4.995991
2025-11-30 1.807998 2.051629 2.350207 2.755924 3.316538 4.108400 5.419273
2025-12-07 1.737981 1.984786 2.291283 2.714917 3.313987 4.187732 5.707496
2025-12-14 1.656467 1.899297 2.203397 2.628329 3.238347 4.147244 5.782957
2025-12-21 1.629083 1.881084 2.201372 2.657737 3.331076 4.375057 6.382657
2025-12-28 1.605776 1.866566 2.202736 2.690882 3.430960 4.626239 7.096427
2026-01-04 1.546039 1.801919 2.133635 2.619033 3.363248 4.586143 7.195017
2026-01-11 1.502060 1.760618 2.099898 2.604689 3.397935 4.752913 7.867285
2026-01-18 1.478211 1.745359 2.101472 2.643049 3.522871 5.109665 9.192628
2026-01-25 1.441346 1.711032 2.074761 2.637165 3.574656 5.341182 10.361114
2026-02-01 1.386385 1.649983 2.007480 2.564657 3.505155 5.316602 10.743688
2026-02-08 1.339996 1.599066 1.952494 2.508018 3.458483 5.333701 11.304317
2026-02-15 1.310885 1.570833 1.928708 2.498727 3.495138 5.539536 12.777686
2026-02-22 1.287292 1.549264 1.913397 2.501610 3.553960 5.809841 14.914557
2026-03-01 1.255344 1.514844 1.877677 2.468952 3.542418 5.910168 16.405133
2026-03-08 1.214484 1.466702 1.819977 2.397195 3.449806 5.792004 16.493529
2026-03-15 1.202058 1.458313 1.820900 2.422432 3.548297 6.188936 20.933230
2026-03-22 1.191034 1.451433 1.823606 2.450563 3.655763 6.646641 28.333541